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Interest Paid at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$3.2M+18.5%
Vera Therapeutics logo
Vera TherapeuticsVERA
$1.63M+3.2%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$20.32M-12.7%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$2.16M0.0%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$140K+35.9%
Arrowhead Research logo
Arrowhead ResearchARWR
$4.75K

Other financials

Income statement

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Revenue$127.2M+55.6%
Gross profit$125.2M+62.5%
Operating income-$36.9M+13.5%
Net income-$37.1M+10.0%
EPS (diluted)-$0.40+14.9%

Balance sheet

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Cash & equivalents$78.4M+26.6%
Total debt$15.6M-82.6%
Total equity$98.7M+201%
Total assets$555.2M+1.2%

Cash flow

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Operating cash flow-$40.4M+4.3%
CapEx$140.0K
Free cash flow-$42.5M+28.1%

Valuation

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Market cap$5.2B+72.3%

Profitability

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Gross margin98.6%+2.6pp
Operating margin-10.6%-5.0pp
Net margin-20.3%-9.5pp
FCF margin-133.9%-34.4pp

Returns & leverage

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Return on equity-706%-1,302pp
Debt / equity0.2×-2.6×
Current ratio3.1×+1.1×

Where this comes from

Reported directly by Travere Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Travere Therapeutics, Inc.’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travere Therapeutics, Inc.'s interest paid?
Travere Therapeutics, Inc. (TVTX) reported interest paid of $2.21M in Q4 2025.
How has Travere Therapeutics, Inc.'s interest paid changed year-over-year?
Travere Therapeutics, Inc.'s interest paid decreased by 0.0% year-over-year, from $2.21M to $2.21M.
What is the long-term trend for Travere Therapeutics, Inc.'s interest paid?
Over 4 years (2021 to 2025), Travere Therapeutics, Inc.'s interest paid has grown at a 4.8% compound annual growth rate (CAGR), from $7.33M to $8.84M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.